DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+14.17%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$444M
AUM Growth
+$444M
(+24%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
36
New
9
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
$8.62M |
| 2 |
Amdocs
DOX
|
$7.84M |
| 3 |
Amphenol
APH
|
$6.11M |
| 4 |
Ametek
AME
|
$5.47M |
| 5 |
ALPS Clean Energy ETF
ACES
|
$2.37M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.2M |
| 2 |
Danaher
DHR
|
$963K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$679K |
| 4 |
Aon
AON
|
$539K |
| 5 |
Microsoft
MSFT
|
$360K |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Materials | 16.24% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$669M
| $1.25M | 0.28% |
+54,220
| New | +$1.25M |
|
27
HEICO
HEI
$43.4B
| $1.2M | 0.27% |
7,840
+6,300
| +409% | +$968K |
|
28
Kadant
KAI
$3.81B
| $1.19M | 0.27% |
+6,690
| New | +$1.19M |
|
29
Roper Technologies
ROP
$56.6B
| $1.1M | 0.25% |
2,550
| – | – |
|
30
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.23% |
+4,400
| New | +$1.04M |
|
31
Peabody Energy
BTU
$2.12B
| $322K | 0.07% |
12,200
| – | – |
|
32
Corpay
CPAY
$23B
| $291K | 0.07% |
1,585
| – | – |
|
33
Freeport-McMoran
FCX
$63.7B
| $217K | 0.05% |
+5,700
| New | +$217K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,893
| Closed | -$679K |
|
35
Pfizer
PFE
$141B
| – | – |
-6,000
| Closed | -$263K |
|
|
MNRL
36
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-12,100
| Closed | -$299K |
|